AFLAC INC (AFL) Stock Balance Sheet
NYSE:AFL - New York Stock Exchange, Inc. - US0010551028 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.61B | 4.31B | 3.94B | 5.05B | 5.14B | |||
| Insurance Receivables | 814.00M | 848.00M | 647.00M | 693.00M | 796.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 421.00M | 445.00M | 530.00M | 538.00M | 601.00M | |||
| Investments And Advances | 109.99B | 109.25B | 113.45B | 137.93B | 144.61B | |||
| Goodwill | N/A | 265.00M | 265.00M | 268.00M | N/A | |||
| TOTAL ASSETS | 128.44B | 126.72B | 131.74B | 157.54B | 165.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 3.00M | 3.00M | N/A | N/A | |||
| Accrued Expenses | 105.00M | 118.00M | 139.00M | 105.00M | 143.00M | |||
| Other Current Liabilities | 454.00M | 154.00M | 698.00M | 4.34B | 4.66B | |||
| Total Current Liabilities | 559.00M | 275.00M | 837.00M | 4.44B | 4.80B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.87B | 7.24B | 7.30B | 7.85B | 7.76B | |||
| Other Non-Current Liabilities | 3.39B | 4.12B | 4.74B | 4.76B | 3.61B | |||
| Total Non-Current Liabilities | 103.05B | 104.46B | 110.76B | 119.84B | 126.72B | |||
| TOTAL LIABILITIES | 103.61B | 104.74B | 111.60B | 124.29B | 131.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 50.97B | 47.99B | 44.37B | 41.38B | 37.98B | |||
| Additional Paid In Capital | 2.88B | 2.77B | 2.64B | 2.53B | 2.41B | |||
| Common Shares | 136.00M | 136.00M | 135.00M | 135.00M | 135.00M | |||
| Treasury Stock | -25.48B | -23.39B | -20.57B | -18.18B | -15.90B | |||
| Other Shareholders' Equity | -4.23B | -6.66B | -5.73B | -2.21B | -1.43B | |||
| Shares Outstanding | 556.72M | 578.48M | 615.00M | 652.00M | 692.00M | |||
| Tangible Book Value per Share | 44.60 | 37.55 | 32.75 | 50.59 | 48.50 | |||
| Total Shareholders' Equity | 24.83B | 21.98B | 20.14B | 33.25B | 33.56B | |||
| TOTAL LIABILITIES AND EQUITY | 128.44B | 126.72B | 131.74B | 157.54B | 165.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.33 | 0.36 | 0.24 | 0.23 | |||
| Return On Assets (ROA) | 2.97% | 3.68% | 3.19% | 2.75% | 2.89% | |||
| Return On Equity (ROE) | 15.34% | 21.19% | 20.86% | 13.01% | 14.24% | |||
| Return On Invested Capital (ROIC) | 3.35% | 3.88% | 3.33% | 3.28% | 2.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.50% | 4.02% | 3.44% | 3.39% | 2.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.50% | 4.02% | 3.44% | 3.39% | 2.55% | |||
All data in USD , ROIC based on taxRate of 0.10